Net Income | 58.82 | 59.52 | 57.33 | 46.84 | 33.78 | |
Depreciation & Amortization | 13.65 | 12.87 | 9.47 | 9.49 | 10.83 | |
Other Amortization | 1.42 | 1.13 | 1 | 0.88 | 0.76 | |
Loss (Gain) From Sale of Assets | 1.59 | 1.79 | 0.79 | 1.42 | 0.42 | |
Stock-Based Compensation | 7.04 | 8.11 | 7.12 | 4.6 | 3.24 | |
Provision & Write-off of Bad Debts | 6.41 | 5 | 2.57 | 1.54 | 1.8 | |
Other Operating Activities | 6.58 | 4.46 | 2.6 | 0.73 | 1.43 | |
Change in Accounts Receivable | 41.6 | -29.24 | -48.63 | -13.85 | -17.08 | |
Change in Accounts Payable | -23.13 | 20.64 | -1.04 | 21.96 | -1.42 | |
Change in Other Net Operating Assets | -60.9 | 59.27 | -16.04 | 4.48 | -34.64 | |
Operating Cash Flow | 53.09 | 143.53 | 15.17 | 78.1 | -0.88 | |
Operating Cash Flow Growth | -63.01% | 845.86% | -80.57% | - | - | |
Capital Expenditures | -42 | -12.8 | -12.17 | -10.59 | -4.06 | |
Cash Acquisitions | -1.25 | -5.48 | -0.13 | - | - | |
Sale (Purchase) of Intangibles | -0.7 | - | -0.23 | -0.19 | - | |
Investing Cash Flow | -43.95 | -18.28 | -12.53 | -10.77 | -4.06 | |
Long-Term Debt Issued | 3,019 | 38 | 76 | 40.16 | - | |
Long-Term Debt Repaid | -3,052 | -5.47 | -4.38 | -44.23 | -7.66 | |
Net Debt Issued (Repaid) | -32.87 | 32.53 | 71.63 | -4.07 | -7.66 | |
Issuance of Common Stock | - | 1.3 | 1.66 | 3.81 | 1.5 | |
Repurchase of Common Stock | -75.13 | -66.26 | -53.73 | -5.57 | - | |
Other Financing Activities | -6.2 | -4.69 | -5.49 | -3.79 | - | |
Financing Cash Flow | -114.2 | -37.12 | 14.06 | -9.62 | -6.16 | |
Foreign Exchange Rate Adjustments | -3.64 | 1.59 | 0.32 | -0.14 | -0.11 | |
Net Cash Flow | -108.7 | 89.71 | 17.02 | 57.57 | -11.21 | |
Free Cash Flow | 11.09 | 130.72 | 3 | 67.51 | -4.94 | |
Free Cash Flow Growth | -91.52% | 4255.95% | -95.56% | - | - | |
Free Cash Flow Margin | 1.68% | 19.84% | 0.55% | 14.70% | -1.38% | |
Free Cash Flow Per Share | 0.34 | 3.59 | 0.08 | 1.73 | -0.13 | |
Cash Interest Paid | 10.43 | 9.18 | 4.63 | 3.67 | 5.81 | |
Cash Income Tax Paid | 24.59 | 21.5 | 24.27 | 13.46 | 11.14 | |
Levered Free Cash Flow | -4.48 | 139.57 | 15.05 | 61.29 | -9.78 | |
Unlevered Free Cash Flow | 1.45 | 144.95 | 17.57 | 63.25 | -6.44 | |
Change in Net Working Capital | 39.33 | -75.99 | 40.32 | -16.83 | 49.48 | |